ASTO

Assetco (ASTO)

Company name:Assetco Plc
EPIC:ASTOTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B42VYZ16
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.assetco.com/Description:ORD 10P
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Ask Open High Low Volume
 830.00 images.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 810.00 850.00 830.00 830.00 830.00 22,652
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 69.93 8.42 0.54 180.57 - 4.60 - 2,050.00 - 675.00

Assetco Key Figures

Key Figures
(at previous day's close)
Market Cap.69.93m
Shares In Issue8.42m
Prev. Close830.00
PE Ratio4.60 
Dividend Yield-%
EPS - basic180.57p
Dividend PS-p
Dividend Cover- 
Cash Flow PS211.89p
Return On Equity (ROE)26.23%
Operating Margin3,953.19%
PEG Factor0.01 
EPS Growth Rate556.14%
Dividends PS Growth Rate-%
Net Debt-23.44m
Gross Gearing5.80%
Quick Assets39.51m
Net Working Capital36.10m
Intangibles / Fixed Assets99.92%
Turnover PS4.84p
Pre-Tax Profit PS191.45p
Retained Profit PS175.62p
Cash PS319.32p
Net Cash PS278.85p
Net Tangible Asset Value PS *431.45p
Net Asset Value PS666.33p
Spread40.00 (4.71%) 

Assetco Balance Sheet

%1$s Balance Sheet
L^ASTO:Liabilities+EQL^ASTO:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week862.50825.00
4 weeks955.00675.00
12 weeks1,350.00675.00
1 year2,050.00675.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Assetco Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week860.00-30.00-3.49825.000.12844.60
4 weeks955.00-125.00-13.09675.000.07799.10
12 weeks1,350.00-520.00-38.52675.000.03817.42
26 weeks1,550.00-720.00-46.45675.000.01854.02
1 year2,050.00-1,220.00-59.51675.000.01922.21
3 years295.00535.00181.36295.000.02591.94
5 years310.00520.00167.74255.000.02578.32

Assetco Key Management Ratios

DEEPER ANALYSIS

Assetco Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio0.93 
PE Ratio4.60 
Tobin's Q Ratio 1.50 
Tobin's Q Ratio (excl. intangibles)1.91 
Dividend Yield-%
Market-to-Book Ratio1.24 
Price-to-Pre-Tax Profit PS4.34 
Price-to-Retained Profit PS4.73 
Price-to-Cash Flow PS3.92 
Price-to-Sales PS171.39 
Price-to-Net Tangible Asset Value PS1.94 
Price-to-Cash PS2.60 
Net Working Capital PS428.53 
Price Pct to Working Capital PS1.94%
Earnings Yield21.76%
Average PE18.60 
Years in average4 
PE to PE average24.72%

Assetco Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio0.09%
Debt-to-Equity Ratio0.00 
Debt-to-Equity Ratio (excl. Intgbl)0.00 
Debt-to-Equity Market Value0.00 
Net Gearing-39.34%
Net Gearing (excl. Intangibles)-59.31%
Gross Gearing5.80%
Gross Gearing (excl. Intangibles)8.75%
Gearing Under 1 Year5.72%
Gearing Under 1 Year (excl. Intgbl)8.62%
Assets/Equity1.06 
Cash/Equity47.92 
(Liquidity Ratios)
Net Working Capital to Total Assets60.58%
Current Ratio11.59 
Quick Ratio (Acid Test)11.59 
Liquidity Ratio7.89 
Cash & Equiv/Current Assets68.09%
(Solvency Ratios)
Enterprise Value42.79m
CFO/Sales43.75 
CFO/Attributable Profit1.21 
CFO/Assets0.30 
CFO/Debt5.16 
Total Debt/Equity Market Value0.05 
Total Debt/Sales8.48 
Total Debt/Pre-Tax Profit0.21 
Total Debt3.46m
Total Debt/Net Current Assets0.10%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth58.94%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.54090.9715

Assetco Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)28.71%
Return On Assets (ROA)31.75%
Net Profit Margin3,626.47%
Assets Turnover0.01 
Return On Equity (ROE)26.23%
Return On Investment (ROI)33.43%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio33.34%
Net Income Of Revenues3,626.47%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.01 
Fixed Assets Turnover0.04 
Current Assets Turnover0.01 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales114.21 
Debtors-to-Sales648.65%
Debt Collection Period2,367.58Days

Assetco Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
25 Jun 2010FinalGBX1.5003/31/200903/31/201009/22/201009/24/201010/25/20101.50
29 May 2008FinalGBX1.0003/31/200703/31/200808/27/200808/29/200809/26/20081.00
29 Jun 2007FinalGBX-03/31/200603/31/2007---1.00
29 Nov 2006InterimGBX1.0003/30/200609/30/200612/13/200612/15/200601/12/2007-
24 May 2006FinalGBX2.0003/31/200503/31/200606/14/200606/16/200607/25/20062.00
20 Sep 2005FinalGBX-03/31/200403/31/2005---1.00
16 Dec 2004InterimGBX1.0003/30/200409/30/200412/22/200412/24/200401/28/2005-

Assetco Fundamentals

Profit and Loss Account
 30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)30 Sep 2021 (GBP)
turnover22.89100.00%5.35100.00%--0.41-m
pre tax profit1.426.20%-0.76-14.28%3.36-16.13-m
attributable profit1.426.20%-0.76-14.28%3.36-14.80-m
retained profit1.426.20%-0.76-14.28%3.36-14.80-m
eps - basic (p)11.62 -6.25 27.52 180.57 
eps - diluted (p)11.62 -6.25 27.52 161.05 
dividends per share- - - - 

Assetco Balance Sheet

Balance Sheet
 30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)30 Sep 2021 (GBP)
L^ASTO:Liabilities+EQL^ASTO:AssetsL^ASTO:Liabilities+EQL^ASTO:AssetsL^ASTO:Liabilities+EQL^ASTO:AssetsL^ASTO:Liabilities+EQL^ASTO:Assets
 30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)30 Sep 2021 (GBP)
ASSETS
fixed assets fixed assets0.030.07%--%--%0.020.03%m
intangibles intangibles--%--%--%20.0733.67%m
fixed investments fixed investments1.203.43%--%--%--%m
current assets - other current assets - other0.942.69%3.4910.96%1.063.15%12.0020.14%m
stocks stocks--%--%--%--%m
debtors debtors16.0045.75%11.2235.28%4.6813.94%0.611.02%m
cash & securities cash & securities16.8048.05%17.1053.76%27.8682.91%26.9045.14%m
TOTAL34.96100%31.81100%33.60100%59.60100%m
LIABILITIES
creditors - short creditors - short4.9914.28%1.966.15%1.263.74%3.415.72%m
creditors - long creditors - long--%--%--%0.050.08%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL4.9914.28%1.966.15%1.263.74%3.465.80%m
EQUITY
ord cap, reserves ord cap, reserves29.9785.72%29.8693.85%32.3596.26%56.4294.67%m
prefs, minorities prefs, minorities--%--%--%-0.28-0.47%m
TOTAL29.9785.72%29.8693.85%32.3596.26%56.1494.20%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Assetco Cash Flow Statement

%1$s Cash Flow Statement
30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)30 Sep 2021 (GBP)
Operating CF-5.140.2911.0217.85m
Pre-Financing CF-5.160.3011.031.58m
Retained CF-5.160.3011.03-0.95m

Assetco Brokers

%1$s Brokers
NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
Seymour PierceMarket Maker(MMF)Broker/DealerSEYPSPBTGB21
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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